EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17M
3
+$16.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$15M

Top Sells

1
+$27.9M
2
+$27.7M
3
+$21.6M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M
5
REVG icon
REV Group
REVG
+$16.9M

Sector Composition

1 Financials 29.95%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.11M 0.12%
185,000
177
$2.97M 0.12%
50,000
-9,187
178
$2.92M 0.11%
87,881
179
$2.77M 0.11%
121,319
180
$2.72M 0.11%
54,836
+18,980
181
$2.65M 0.1%
48,060
182
$2.58M 0.1%
+533,333
183
$2.51M 0.1%
93,784
184
$2.44M 0.1%
47,570
185
$2.31M 0.09%
270,000
186
$2.31M 0.09%
282,506
-910,095
187
$2.29M 0.09%
138,670
188
$2.24M 0.09%
938,078
+231,328
189
$2.15M 0.08%
46,615
190
$2.14M 0.08%
+171,634
191
$2.14M 0.08%
121,689
+46,539
192
$2.01M 0.08%
+137,093
193
$1.92M 0.08%
+67,786
194
$1.77M 0.07%
50,000
195
$1.76M 0.07%
42,222
196
$1.72M 0.07%
186,939
-200,000
197
$1.61M 0.06%
116,046
198
$1.58M 0.06%
55,280
199
$1.45M 0.06%
151,571
-419,290
200
$1.4M 0.06%
+50,000
6 7
8
9 10